USC Statement of Cash Flows, First Semester, AY 2007-2008

Balance, June 1, 2007									Php 344,995.71
Inflows:
	c/o UP	Collections from Student Fund						Php 121,035.00
	c/o UP	Collections from Facilities Rental of Vinzon's Hall						28,313.25
	c/o UP	Interest Income						40,556.26
	Ways and Means	Sponsorship from Toblerone						10,000.00
	Ways and Means	Collections from Baller ID's*						21,700.00
	Academics Concerns	Sponsorship from Chocolate Kiss						5,000.00
	Education and Research	Sponsorship from OICA						17,000.00
	Sports and Fitness	Collections from Cerealicious						1,165.80
	Finance	Collections from Go the Extra MILES2						1,550.00
	Finance	Collections from Rummage Sale						867.50
	Miscellaneous	Advances from USC Members						33,620.43
	Miscellaneous	Collections from Pacquaio-Barrera Match						7,900.00
			Total Inflows						288,708.24
Outflows:
	Secretariat	Office Supplies					Php 2,207.20
		Office Maintenance and Renovation					12,154.75
			Subtotal					14,361.95
	Finance	Go the Extra MILES1					1,122.00
		Go the Extra MILES2					1,428.00
		HATCH					2,600.00
			Subtotal					5,150.00
	Mass Media	Freshie Guidebook					7,830.00
		Oblation Newsletter - 1st					15,770.00
		Oblation Newsletter - 2nd					35,000.00
		USC Tarp and Banner					590.48
			Subtotal					59,190.48
	Ways and Means	Manufacturing Cost for Baller ID's					30,000.00
			Subtotal					30,000.00
	Academics Concerns	Scholarship Fair					873.50
			Subtotal					873.50
	Culture and the Arts	CCA Primer					342.00
		Likha					500.00
		Miscellaneous					208.00
			Subtotal					1,050.00
	Education and Research	Alternative Classroom Learning Experience					25,403.75
		Pa-kape and Pa-bluebook					2,000.00
			Subtotal					27,403.75
	Environment	Clean-up					1,350.00
			Subtotal					1,350.00
	Freshmen	Welcome Freshmen Tarps					1,080.00
			Subtotal					1,080.00
	Gender	Go GAGA!					690.75
		Gender Desks					250.00
		Poetry Night					1,295.00
		Pride Week					1,380.00
			Subtotal					3,615.75
	Sports and Fitness	LCC Tournament					2,022.00
		CHK Week					1,500.00
			Subtotal					3,522.00
	Students' Legal Aid and Action	Human Security Act Forum					1,420.00
		Bar Operations					405.00
			Subtotal					1,825.00
	Students' Rights and Welfare	SONA Week					552.00
			Subtotal					552.00
	Miscellaneous	Org Recognition Day					5,000.00
		Payment of USC0607 Payables					17,205.20
		Protest Action - Fraternity Violence					2,300.00
		All Leaders Conference					1,830.00
		Printing and Photocopying					109.00
		Use of Electricity					50.00
		Refund of Student Fund					124.40
			Subtotal					26,618.60
			Total Outflows						(176,593.03)
Net Cash Inflow (Outflow)									112,115.21
Balance, October 31, 2007									Php 457,110.92
	Cash in Bank, University Student Council								273,650.52
	Cash in Bank, University Student Council-50% Share in Vinzon's Hall Rentals								166,230.92
	Cash on Hand								17,229.48
	TOTAL CASH								Php 457,110.92
*The USC is expecting an additional P26,200 (receivables) in cash from the sale of baller ID's.
Prepared by:							Noted by:
(Signed)							(Signed)
Maria Dalisay King							Shahana Abdulwahid
BS Business Administration and Accountancy							MA Islamic Studies
Councilor; Finance Committee Head							Chairperson
University Student Council - Diliman							University Student Council - Diliman

You will find in this link the Statement of Cash Flows the UP Diliman-University Student Council for the First Semester, 2007-2008 in .pdf form.

Thank you.